CC

Covalis Capital Portfolio holdings

AUM $791M
This Quarter Return
+4.45%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$44.4M
Cap. Flow %
16.96%
Top 10 Hldgs %
99.57%
Holding
23
New
10
Increased
1
Reduced
–
Closed
12

Top Buys

1
EIX icon
Edison International
EIX
$78.7M
2
PCG icon
PG&E
PCG
$75M
3
EVRG icon
Evergy
EVRG
$53.1M
4
CXO
CONCHO RESOURCES INC.
CXO
$16.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M

Top Sells

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$88.1M
2
PPL icon
PPL Corp
PPL
$37.5M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$36.6M
4
FE icon
FirstEnergy
FE
$20.6M
5
ACM icon
Aecom
ACM
$9.69M

Sector Composition

1 Utilities 79.42%
2 Energy 7.65%
3 Industrials 3.06%
4 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
1
Edison International
EIX
$21.6B
$78.7M 30.05%
+1,448,404
New +$78.7M
PCG icon
2
PG&E
PCG
$33.6B
$75M 28.65%
+8,455,163
New +$75M
EVRG icon
3
Evergy
EVRG
$16.4B
$53.1M 20.29%
+895,616
New +$53.1M
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$16.4M 6.28%
+319,023
New +$16.4M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.9M 4.53%
389,735
+340,507
+692% +$10.4M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$8.15M 3.11%
+83,378
New +$8.15M
OTIS icon
7
Otis Worldwide
OTIS
$33.9B
$8.01M 3.06%
+140,892
New +$8.01M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.45M 2.08%
+66,782
New +$5.45M
VALE icon
9
Vale
VALE
$43.9B
$2.48M 0.95%
+240,615
New +$2.48M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.5M 0.57%
+16,386
New +$1.5M
UGI icon
11
UGI
UGI
$7.44B
$1.13M 0.43%
+35,376
New +$1.13M
ACM icon
12
Aecom
ACM
$16.5B
– –
-324,585
Closed -$9.69M
CIG icon
13
CEMIG Preferred Shares
CIG
$5.81B
– –
-2,011,621
Closed -$3.42M
CTRA icon
14
Coterra Energy
CTRA
$18.7B
– –
-192,043
Closed -$3.3M
FE icon
15
FirstEnergy
FE
$25.2B
– –
-513,130
Closed -$20.6M
B
16
Barrick Mining Corporation
B
$45.4B
– –
-332,533
Closed -$6.09M
NEM icon
17
Newmont
NEM
$81.7B
– –
-59,694
Closed -$2.7M
PPL icon
18
PPL Corp
PPL
$27B
– –
-1,520,157
Closed -$37.5M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-661,107
Closed -$36.6M
XOM icon
20
Exxon Mobil
XOM
$487B
– –
-67,383
Closed -$2.56M
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-712,282
Closed -$4.32M
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-368,525
Closed -$948K
TGE
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-5,355,235
Closed -$88.1M